Squarepoint’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+16,718
| New | +$266K | ﹤0.01% | 2221 |
|
|
2025
Q1 | – | Sell |
-18,046
| Closed | -$408K | – | 2868 |
|
|
2024
Q4 | $408K | Sell |
18,046
-18,528
| -51% | -$419K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $713K | Buy |
+36,574
| New | +$713K | ﹤0.01% | 1594 |
|
|
2023
Q2 | – | Sell |
-15,211
| Closed | -$243K | – | 2482 |
|
|
2023
Q1 | $243K | Buy |
15,211
+3,566
| +31% | +$57.1K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $198K | Sell |
11,645
-2,998
| -20% | -$50.9K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $244K | Buy |
14,643
+4,747
| +48% | +$79.1K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $214K | Buy |
+9,896
| New | +$214K | ﹤0.01% | 1708 |
|
|
2022
Q1 | – | Sell |
-16,672
| Closed | -$535K | – | 2363 |
|
|
2021
Q4 | $535K | Buy |
16,672
+8,947
| +116% | +$287K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $277K | Buy |
7,725
+3,306
| +75% | +$119K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $211K | Sell |
4,419
-5,786
| -57% | -$276K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $428K | Sell |
10,205
-8,307
| -45% | -$348K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $541K | Sell |
18,512
-6,374
| -26% | -$186K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $640K | Sell |
24,886
-589
| -2% | -$15.1K | 0.01% | 1170 |
|
|
2020
Q2 | $600K | Buy |
25,475
+14,774
| +138% | +$348K | 0.01% | 1200 |
|
|
2020
Q1 | $277K | Sell |
10,701
-5,149
| -32% | -$133K | 0.01% | 1325 |
|
|
2019
Q4 | $791K | Buy |
+15,850
| New | +$791K | ﹤0.01% | 1450 |
|
|
2019
Q3 | – | Sell |
-97,891
| Closed | -$3.98M | – | 2296 |
|
|
2019
Q2 | $3.98M | Buy |
97,891
+91,783
| +1,503% | +$3.73M | 0.04% | 506 |
|
|
2019
Q1 | $267K | Sell |
6,108
-16,067
| -72% | -$702K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $852K | Sell |
22,175
-26,592
| -55% | -$1.02M | 0.01% | 977 |
|
|
2018
Q3 | $2.78M | Buy |
+48,767
| New | +$2.78M | 0.03% | 601 |
|
|
2018
Q2 | – | Sell |
-15,101
| Closed | -$1.12M | – | 1798 |
|
|
2018
Q1 | $1.12M | Buy |
+15,101
| New | +$1.12M | 0.02% | 754 |
|
|
2016
Q3 | – | Sell |
-3,131
| Closed | -$208K | – | 1066 |
|
|
2016
Q2 | $208K | Sell |
3,131
-5,841
| -65% | -$388K | 0.01% | 881 |
|
|
2016
Q1 | $561K | Sell |
8,972
-1,865
| -17% | -$117K | 0.04% | 571 |
|
|
2015
Q4 | $591K | Buy |
10,837
+7,161
| +195% | +$391K | 0.06% | 454 |
|
|
2015
Q3 | $205K | Buy |
+3,676
| New | +$205K | 0.05% | 347 |
|